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Long Trade on ORDI

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Long Trade on ORDI 18 Sep 2025 at 02:14:51

Take profit at 10.3354 (0.82 %) and Stop Loss at 10.2088 (0.41 %)

Long Trade on ORDI

The 18 Sep 2025 at 02:14:51

With 189.4876 ORDI at 10.251$ per unit.

Position size of 1942.4372 $

Take profit at 10.3354 (0.82 %) and Stop Loss at 10.2088 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.97
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.474198

15m : 0.065016

1H : 0.083391

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02814608305
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 10.2899
  4. ema21 : 10.1311
  5. ema50 : 9.94811
  6. ema100 : 9.90856
  7. price_ema9_diff : -0.00378747
  8. ema9_ema21_diff : 0.0156744
  9. ema21_ema50_diff : 0.0184014
  10. price_ema100_diff : 0.0345593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.486781
  14. ema_slope_21 : 0.346762
  15. ema_slope_50 : 0.191141
  16. ema_slope_100 : 0.0915638
  17. rsi : 0.587107
  18. adx : 0.314466
  19. kc_percentage : 0.683521
  20. kc_width_percentage : 0.0577451
  21. volume_ema_diff : -0.755439
  22. volume_ema1 : 197226.46264859
  23. volume_ema2 : 806453.33573338
  24. chop : 34.3732
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 10.3391
  28. ema21 : 10.345
  29. ema50 : 10.2352
  30. ema100 : 10.0782
  31. price_ema9_diff : -0.00852254
  32. ema9_ema21_diff : -0.00057643
  33. ema21_ema50_diff : 0.0107256
  34. price_ema100_diff : 0.0171428
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0154977
  38. ema_slope_21 : 0.0266007
  39. ema_slope_50 : 0.0690013
  40. ema_slope_100 : 0.0673015
  41. rsi : 0.424229
  42. adx : 0.228999
  43. kc_percentage : 0.091693
  44. kc_width_percentage : 0.0229161
  45. volume_ema_diff : -0.788362
  46. volume_ema1 : 37065.156837983
  47. volume_ema2 : 175134.89462494
  48. chop : 49.2773
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 10.3129
  52. ema21 : 10.3391
  53. ema50 : 10.3575
  54. ema100 : 10.3493
  55. price_ema9_diff : -0.00601131
  56. ema9_ema21_diff : -0.00252787
  57. ema21_ema50_diff : -0.00177922
  58. price_ema100_diff : -0.00950542
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0514582
  62. ema_slope_21 : -0.0393401
  63. ema_slope_50 : -0.0186444
  64. ema_slope_100 : -0.00614508
  65. rsi : 0.306449
  66. adx : 0.224814
  67. kc_percentage : -0.251529
  68. kc_width_percentage : 0.0112372
  69. volume_ema_diff : 0.117327
  70. volume_ema1 : 17362.520200308
  71. volume_ema2 : 15539.332731494
  72. chop : 36.4127
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116893
  77. 5m_price_ema100_diff: 
    0.000812487
  78. 5m_price: 
    116988
  79. 5m_correlation_with_coin: 
    0.474198
  80. btc_indicators
  81. 15m_ema100: 
    116492
  82. 15m_price_ema100_diff: 
    0.00425438
  83. 15m_price: 
    116988
  84. 15m_correlation_with_coin: 
    0.065016
  85. btc_indicators
  86. 1H_ema100: 
    115988
  87. 1H_price_ema100_diff: 
    0.00862253
  88. 1H_price: 
    116988
  89. 1H_correlation_with_coin: 
    0.083391
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:14:51		 18 Sep 2025
02:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.251 10.2088 10.3354 2 2.275
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 10.251
  • Stop Loss: 10.2088
  • Take Profit: 10.3354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2088 - 10.251 = -0.042199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.251 - 10.3354 = -0.0844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0844 / -0.042199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1942.4372 100 189.4876 19.42
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.042199999999999

Taille de position = 8 / -0.042199999999999 = -189.57

Taille de position USD = -189.57 x 10.251 = -1943.28

Donc, tu peux acheter -189.57 avec un stoploss a 10.2088

Avec un position size USD de -1943.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -189.57 x -0.042199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -189.57 x -0.0844 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -189.57
  • Taille de position USD -1943.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.99 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4682 % 113.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3354
            [entry_price] => 10.251
            [stop_loss] => 10.20458
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3354
            [entry_price] => 10.251
            [stop_loss] => 10.20036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.3354
            [entry_price] => 10.251
            [stop_loss] => 10.19614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.3354
            [entry_price] => 10.251
            [stop_loss] => 10.1877
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.048
            [rr_ratio] => 1.85
            [high] => 10.34000000
            [low] => 10.20300000
            [mfe_pct] => 0.87
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:14:51-04:00
            [end_at] => 2025-09-18T04:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.048
            [rr_ratio] => 4.15
            [high] => 10.45000000
            [low] => 10.20300000
            [mfe_pct] => 1.94
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:14:51-04:00
            [end_at] => 2025-09-18T09:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.50600000
            [high_after] => 10.42200000
            [low_before] => 10.23800000
            [low_after] => 10.20300000
            [is_new_high] => 
            [is_new_low] => 
        )

)